Altria Group (MO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,604,000 | 1,796,000 | 3,352,000 | 1,333,000 | 2,393,000 |
Receivables | 165,000 | 163,000 | 158,000 | 142,000 | 187,000 |
Inventories | 2,188,000 | 2,235,000 | 2,356,000 | 2,331,000 | 2,077,000 |
Income taxes - deferred | 15,000 | 79,000 | 3,000 | 167,000 | 84,000 |
Other current assets | 319,000 | 210,000 | 393,000 | 326,000 | 424,000 |
TOTAL | $4,291,000 | $4,483,000 | $6,262,000 | $4,299,000 | $5,165,000 |
Non-Current Assets | |||||
PPE Net | 1,962,000 | 1,917,000 | 1,922,000 | 1,938,000 | 1,891,000 |
Investments And Advances | 27,346,000 | 32,094,000 | 32,015,000 | 30,496,000 | 18,673,000 |
Intangibles | 17,950,000 | 17,527,000 | 17,523,000 | 17,475,000 | 17,692,000 |
Other Non-Current Assets | 1,364,000 | 1,480,000 | 1,511,000 | 1,251,000 | 532,000 |
TOTAL | $48,622,000 | $53,018,000 | $52,971,000 | $51,160,000 | $38,788,000 |
Total Assets | $52,913,000 | $57,501,000 | $59,233,000 | $55,459,000 | $43,953,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,000,000 | 2,144,000 | 2,144,000 | 13,848,000 | 2,007,000 |
Accounts payable and accrued liabilities | 246,000 | 224,000 | 205,000 | 399,000 | 289,000 |
Accrued Expenses | 4,843,000 | 4,086,000 | 6,269,000 | 5,443,000 | 4,842,000 |
TOTAL | $7,662,000 | $7,952,000 | $10,119,000 | $21,193,000 | $8,646,000 |
Non-Current Liabilities | |||||
Long Term Debt | 26,903,000 | 27,096,000 | 27,024,000 | 11,898,000 | 11,896,000 |
aiOther Non-Current Liabilities | 2,473,000 | 2,608,000 | 2,655,000 | 2,585,000 | 2,487,000 |
TOTAL | $34,614,000 | $35,083,000 | $35,033,000 | $19,477,000 | $19,811,000 |
Total Liabilities | $42,276,000 | $43,035,000 | $45,152,000 | $40,670,000 | $28,457,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,868,126 | 1,868,096 | 1,870,920 | 1,874,431 | 1,879,046 |
Common Shares | 935,000 | 935,000 | 935,000 | 935,000 | 935,000 |
Retained earnings | 39,910,000 | 44,081,000 | 43,582,000 | 43,962,000 | 43,805,000 |
Other shareholders' equity | -2,310,000 | -2,644,000 | -2,715,000 | -2,545,000 | -2,032,000 |
TOTAL | $10,637,000 | $14,466,000 | $14,081,000 | $14,789,000 | $15,496,000 |
Total Liabilities And Equity | $52,913,000 | $57,501,000 | $59,233,000 | $55,459,000 | $43,953,000 |